| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'073'860 CHF | 1'084'620 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1'078'000 | 1'078'000 | 1'072'530 | 1'072'530 | 1'055'820 CHF | 1'066'610 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'054'470 CHF | 1'065'280 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'045'910 CHF | 1'056'740 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 1'084'000 | 1'084'000 | 1'081'100 | 1'081'100 | 1'039'270 CHF | 1'050'110 CHF | 99.31% | 99.31% |
| 16.07.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'019'480 CHF | 1'030'300 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 1'084'000 | 1'084'000 | 1'081'560 | 1'081'560 | 1'056'460 CHF | 1'067'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 0.95 CHF | 0.96 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'063'420 CHF | 1'074'220 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 1'055'650 CHF | 1'066'470 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'053'520 CHF | 1'064'370 CHF | 99.66% | 99.66% |